CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.93%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$557M
AUM Growth
+$557M
(+3.7%)
Cap. Flow
+$900K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
139
New
6
Increased
59
Reduced
53
Closed
2
Top Buys
| 1 |
BHP
BHP
|
$1.18M |
| 2 |
AT&T
T
|
$876K |
| 3 |
Verisk Analytics
VRSK
|
$755K |
| 4 |
AbbVie
ABBV
|
$734K |
| 5 |
Zoetis
ZTS
|
$732K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.78M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.66M |
| 3 |
General Mills
GIS
|
$981K |
| 4 |
Microsoft
MSFT
|
$812K |
| 5 |
Cintas
CTAS
|
$481K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 14.32% |
| 4 | Communication Services | 10.68% |
| 5 | Consumer Staples | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$100B
| $220K | 0.04% |
+2,630
| New | +$220K |
|
127
Kirby Corp
KEX
$5.42B
| $201K | 0.04% |
+2,550
| New | +$201K |
|
128
CNX Resources
CNX
$4.13B
| $162K | 0.03% |
22,100
-2,650
| -11% | -$19.4K |
|
|
SMRT
129
DELISTED
Stein Mart Inc
SMRT
| $160K | 0.03% |
186,000
-65,000
| -26% | -$55.9K |
|
130
GE Aerospace
GE
$292B
| $137K | 0.02% |
13,045
-69
| -0.5% | -$725 |
|
|
MDR
131
DELISTED
McDermott International
MDR
| $125K | 0.02% |
12,944
| – | – |
|
132
Ovintiv
OVV
$10.8B
| $100K | 0.02% |
+19,547
| New | +$100K |
|
133
Prospect Capital
PSEC
$1.38B
| $82K | 0.01% |
12,500
| – | – |
|
|
DNR
134
DELISTED
Denbury Resources, Inc.
DNR
| $79K | 0.01% |
63,500
+15,500
| +32% | +$19.3K |
|
135
Eterna Therapeutics
ERNA
$9.79M
| $71K | 0.01% |
18,857
| – | – |
|
|
HCR
136
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $30K | 0.01% |
+12,000
| New | +$30K |
|
|
WFT
137
DELISTED
Weatherford International plc
WFT
| $2K | ﹤0.01% |
46,000
+31,000
| +207% | +$1.35K |
|
138
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,240
| Closed | -$253K |
|
139
Union Pacific
UNP
$133B
| – | – |
-1,200
| Closed | -$201K |
|